V. M. MANNING & CO., INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.1%; sector active share 42.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.8% | $67,418,958 |
| Industrials | 15.6% | $18,190,464 |
| Basic Materials | 8.5% | $9,928,693 |
| Healthcare | 5.0% | $5,844,139 |
| Consumer Defensive | 4.4% | $5,190,677 |
| Utilities | 2.3% | $2,698,533 |
| Communication Services | 2.3% | $2,633,183 |
| Financial Services | 1.5% | $1,775,474 |
| Consumer Cyclical | 1.5% | $1,772,534 |
| Energy | 1.0% | $1,217,755 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +13,565 | 48,923 | $14,156,359 | |
| NVDA | Nvidia Corp | +8,576 | 233,255 | $46,671,992 | |
| GE | General Electric Co | +6,944 | 7,712 | $2,882,205 | |
| OLN | OLIN Corp | +5,005 | 50,079 | $992,565 | |
| INTC | Intel Corp | +2,381 | 8,931 | $1,247,035 | |
| KGC | Kinross Gold Corp | +2,340 | 14,124 | $333,608 | |
| DUK | Duke Energy CORP | +2,021 | 19,213 | $2,431,981 | |
| AMZN | Amazon Com Inc | +1,887 | 7,437 | $1,772,534 | |
| FCX | Freeport-Mcmoran Inc | +1,426 | 28,006 | $1,761,297 | |
| ABT | Abbott Laboratories | +990 | 19,849 | $1,801,098 | |
| CSCO | Cisco Systems, Inc. | +976 | 17,045 | $2,002,105 | |
| TXT | Textron Inc | +963 | 16,657 | $1,527,946 | |
| NUE | Nucor Corp | +939 | 15,033 | $3,348,600 | |
| PLTR | Palantir Technologies Inc. | +871 | 4,620 | $539,015 | |
| GOOGL | Alphabet Inc. | +706 | 3,695 | $1,320,482 | |
| BAC | Bank Of America Corp | +643 | 4,712 | $268,489 | |
| KMB | Kimberly Clark Corp | +634 | 8,460 | $928,654 | |
| TGT | Target Corp | +553 | 12,560 | $1,640,461 | |
| PG | PROCTER & GAMBLE Co | +483 | 4,697 | $688,768 | |
| BA | Boeing Co | +351 | 9,038 | $1,956,455 | |
| FDX | Fedex Corp | +286 | 8,907 | $2,789,048 | |
| KO | Coca Cola Co | +240 | 7,166 | $582,380 | |
| CVX | Chevron Corp | +219 | 3,832 | $635,192 | |
| VMC | Vulcan Materials CO | +188 | 11,839 | $3,492,623 | |
| SO | Southern Co | +152 | 2,785 | $266,552 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −4,476 | 4,878 | $1,092,184 | |
| PSLV | Sprott Physical Silver Trust | −435 | 13,153 | $248,197 | |
| DIS | Walt Disney Co | −221 | 11,397 | $1,096,961 | |
| MRK | Merck & Co., Inc. | −34 | 13,988 | $1,797,458 | |
| STZ | Constellation Brands, Inc. | −23 | 6,790 | $944,421 | |
| CAT | Caterpillar Inc | −13 | 472 | $502,632 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 4,448 | $671,648 | |
| XOM | ExxonMobil Holdings Corp | 4,261 | $582,563 | |
| MU | Micron Technology Inc | 458 | $528,664 | |
| PANW | Palo Alto Networks Inc | 972 | $331,471 | |
| TFC | Truist Financial Corp | 5,944 | $296,130 | |
| AMD | Advanced Micro Devices Inc | 505 | $293,359 | |
| GS | Goldman Sachs Group Inc | 203 | $205,308 | |
| ARDX | Ardelyx, Inc. | 34,585 | $176,383 | |
| HUMA | Humacyte, Inc. | 31,609 | $24,655 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 2,747 | $1,873,234 | |
| GLD | Spdr Gold Trust | 1,812 | $718,113 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 25,586 | $701,823 | |
| QQQ | Invesco Qqq Trust, Series 1 | 979 | $601,409 | |
| SCHB | Schwab U.S. Broad Market ETF | 14,361 | $376,689 | |
| IWM | iShares Russell 2000 ETF | 1,301 | $320,254 | |
| ITW | Illinois Tool Works Inc | 1,200 | $295,560 | |
| MUB | iShares National Muni Bond ETF | 2,500 | $267,775 | |
| GDX | VanEck Gold Miners ETF | 2,730 | $234,152 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 602 | $201,832 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 233,255 | $46,671,992 | 40.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 48,923 | $14,156,359 | 12.13% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,469 | $4,075,589 | 3.49% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 11,839 | $3,492,623 | 2.99% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 15,033 | $3,348,600 | 2.87% | |
| GE |
General Electric Co
Industrials
|
Added | 7,712 | $2,882,205 | 2.47% | |
| FDX |
Fedex Corp
Industrials
|
Added | 8,907 | $2,789,048 | 2.39% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 19,213 | $2,431,981 | 2.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,045 | $2,002,105 | 1.72% | |
| BA |
Boeing Co
Industrials
|
Added | 9,038 | $1,956,455 | 1.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 19,849 | $1,801,098 | 1.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,988 | $1,797,458 | 1.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,437 | $1,772,534 | 1.52% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 28,006 | $1,761,297 | 1.51% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 12,560 | $1,640,461 | 1.41% | |
| TXT |
Textron Inc
Industrials
|
Added | 16,657 | $1,527,946 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,243 | $1,490,891 | 1.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,695 | $1,320,482 | 1.13% | |
| DE |
Deere & Co
Industrials
|
Held | 1,994 | $1,264,854 | 1.08% | |
| INTC |
Intel Corp
Technology
|
Added | 8,931 | $1,247,035 | 1.07% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 11,397 | $1,096,961 | 0.94% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,878 | $1,092,184 | 0.94% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 50,079 | $992,565 | 0.85% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 6,790 | $944,421 | 0.81% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 3,100 | $938,370 | 0.80% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 8,460 | $928,654 | 0.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,462 | $918,375 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,598 | $730,583 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,697 | $688,768 | 0.59% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 4,448 | $671,648 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,832 | $635,192 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 4,261 | $582,563 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,166 | $582,380 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,180 | $553,654 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,620 | $539,015 | 0.46% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 458 | $528,664 | 0.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 472 | $502,632 | 0.43% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 434 | $405,993 | 0.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,210 | $396,069 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 722 | $361,281 | 0.31% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 14,124 | $333,608 | 0.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 972 | $331,471 | 0.28% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 5,944 | $296,130 | 0.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 505 | $293,359 | 0.25% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 4,712 | $268,489 | 0.23% | |
| SO |
Southern Co
Utilities
|
Added | 2,785 | $266,552 | 0.23% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 1,816 | $259,960 | 0.22% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 13,153 | $248,197 | 0.21% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,210 | $229,573 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 383 | $215,740 | 0.18% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.